| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.47 | 0.42 | 0.32 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.47 | 0.42 | 0.32 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.47 | 0.42 | 0.32 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.04 | 4.94 | 4.84 | 4.73 | 4.95 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 1.26 | 0.95 | 0.36 | -0.90 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.26 | 53.03 | 46.30 | 31.30 | 17.45 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 9.51 | 8.76 | 6.74 | 2.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 9.75 | 8.74 | 6.51 | 2.78 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 9.63 | 8.78 | 6.69 | 2.78 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 7.52 | 7.23 | 5.22 | 2.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 5.34 | 4.11 | 3.46 | 1.58 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 7.55 | 6.18 | 5.31 | 2.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 6.42 | 5.18 | 4.26 | 1.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.13 | 4.26 | 3.71 | 3.75 | 3.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 0.99 | 1.00 | 1.12 | 1.01 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.96 | 45.55 | 59.16 | 50.94 | 56.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 5.40 | 4.10 | 3.09 | 1.57 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171.50 | 177.45 | 113.68 | 113.38 | 109.88 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35.01 | -6.71 | -1.04 | 29.83 | 4.16 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41.21 | -28.59 | -17.37 | -16.55 | -13.37 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36.12 | -6.54 | -1.70 | 28.62 | 4.39 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.89 | -11.26 | 1.57 | 23.92 | -3.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.37 | -19.61 | -4.85 | 3.30 | -7.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.29 | -4.25 | -0.16 | -6.65 | 12.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36.58 | -10.45 | -1.00 | -14.43 | 22.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 2.56 | 2.70 | 4.03 | 0.45 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,737,150,116.47 | 65,820,773,257.56 | 57,458,388,237.18 | 38,847,475,710.75 | 21,653,865,291.15 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,522,469,762.37 | 64,943,362,161.74 | 56,741,747,446.00 | 38,319,542,185.81 | 21,303,733,959.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,715,196,128.53 | 65,723,768,776.11 | 57,377,985,105.29 | 38,795,037,050.93 | 21,628,731,694.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,274,128.46 | 864,052,330.48 | 809,307,663.29 | 623,564,280.43 | 283,533,099.57 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,607,193.46 | 869,810,650.80 | 809,614,692.54 | 625,028,953.02 | 285,876,999.98 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,007,995.83 | 650,618,144.00 | 575,300,186.67 | 434,487,529.47 | 217,733,428.89 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,111,313.37 | 581,486,834.54 | 524,991,320.92 | 395,487,160.07 | 167,910,610.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,449,370.31 | 121,614,506.04 | 91,802,568.35 | 89,466,412.90 | 13,654,147.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,661,943.06 | 459,872,328.50 | 433,188,752.57 | 306,020,747.17 | 154,256,462.58 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,169,990,023.63 | 10,045,397,289.84 | 13,683,900,853.10 | 10,834,607,136.51 | 13,222,556,350.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,697,801.79 | 31,922,127.50 | 35,268,720.18 | 38,577,744.77 | 38,526,646.93 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,514,052.10 | 54,329,810.27 | 54,321,226.99 | 56,321,193.14 | 58,706,082.83 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,059,676,761.42 | 11,927,083,821.06 | 15,547,199,462.31 | 12,692,707,626.22 | 15,130,131,501.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,365,344,657.50 | 5,368,190,962.59 | 9,157,220,798.58 | 6,418,190,749.08 | 8,503,069,410.44 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,994,462.89 | 64,691,091.26 | 40,682,822.15 | 47,261,643.34 | 47,054,629.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,422,339,120.39 | 5,432,882,053.85 | 9,197,903,620.73 | 6,465,452,392.42 | 8,550,124,040.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,637,337,641.03 | 6,494,201,767.21 | 6,349,295,841.58 | 6,227,255,233.80 | 6,580,007,460.93 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,242,832,671.52 | 6,117,324,142.79 | 5,993,243,381.65 | 5,865,484,872.15 | 6,132,391,637.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,623,850,097.10 | 1,624,475,190.86 | 1,623,692,365.86 | 1,622,803,112.83 | 1,622,740,086.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 540,029,082.64 | 540,029,082.64 | 486,801,113.66 | 486,801,113.66 | 486,801,113.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,776,569,442.63 | 2,650,458,129.26 | 2,647,190,584.62 | 2,517,686,423.77 | 2,785,822,596.55 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,805,952,294.52 | 116,623,772,861.71 | 65,225,407,515.41 | 43,987,158,898.39 | 23,766,293,752.53 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,236,610.25 | 1,557,913,012.35 | 1,178,585,338.75 | 450,076,397.39 | -1,112,593,588.11 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,454,356.81 | 29,838,035.65 | 20,974,910.78 | 13,135,730.48 | 6,194,657.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,230,000,000.00 | 2,675,000,000.00 | 2,059,277,337.97 | 1,725,713,836.75 | 1,300,000,000.00 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -208,721,379.77 | 43,059,477.14 | -11,644,134.61 | -15,138,664.26 | -1,992,536.51 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,255,602,131.91 | 5,626,457,027.41 | 6,714,302,106.52 | 3,131,850,662.31 | 5,243,649,202.49 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -209,655,311.16 | -1,723,276,835.42 | 504,952,746.96 | -1,246,556,617.18 | 852,033,111.59 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,783,781.46 | -119,391,766.45 | 1,736,442,962.28 | -743,230,427.84 | -228,335,108.36 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,230,294,154.55 | 2,093,510,373.09 | 3,949,345,101.82 | 1,469,671,711.70 | 1,984,567,031.18 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,460,361.23 | - | 12,899,929.47 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-27 | 2024-04-26 |
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